Civic Intelligence

The Doni Martin Center for Developmental Services Inc.

990 • Fiscal year 2017 • EIN 71-0436980

Jul 01, 2016 to Jun 30, 2017 • Filed on May 15, 2018

1506 Park StreetPocahontas, AR 72455

(870) 892-2575

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

43rd percentile

0.06x

Higher debt load relative to assets than 43% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

29th percentile

0.03x

Higher debt load relative to revenue than 29% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

55th percentile

4.7%

Higher net margin than 55% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

51st percentile

$65,096

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

67th percentile

9.9%

Faster asset growth than 67% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

62nd percentile

11%

Faster revenue growth than 62% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$1,124,135

Up $101,400 (+9.9%) from 2016

Net Assets

Up

$1,059,542

Up $107,725 (+11%) from 2016

Liabilities

Down

$64,593

Down $6,325 (-8.9%) from 2016

Revenue

Up

$2,302,517

Up $223,262 (+11%) from 2016

Expenses

Up

$2,194,792

Up $85,488 (+4.1%) from 2016

Net Income

Up

$107,725

Up $137,774 (+458%) from 2016

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$2.0M$1.5M$1.0M$500K$0Assets 2011: $758,941Liabilities 2011: $59,108Net Assets 2011: $699,8332011Assets 2012: $821,981Liabilities 2012: $71,495Net Assets 2012: $750,4862012Assets 2013: $872,147Liabilities 2013: $78,332Net Assets 2013: $793,8152013Assets 2014: $942,260Liabilities 2014: $74,562Net Assets 2014: $867,6982014Assets 2015: $1,058,009Liabilities 2015: $76,143Net Assets 2015: $981,8662015Assets 2016: $1,022,735Liabilities 2016: $70,918Net Assets 2016: $951,8172016Assets 2017: $1,124,135Liabilities 2017: $64,593Net Assets 2017: $1,059,5422017Assets 2018: $1,007,697Liabilities 2018: $47,651Net Assets 2018: $960,0462018Assets 2019: $946,899Liabilities 2019: $65,651Net Assets 2019: $881,2482019Assets 2020: $913,028Liabilities 2020: $80,917Net Assets 2020: $832,1112020Assets 2021: $1,298,701Liabilities 2021: $97,363Net Assets 2021: $1,201,3382021Assets 2022: $1,441,412Liabilities 2022: $129,958Net Assets 2022: $1,311,4542022Assets 2023: $1,743,092Liabilities 2023: $228,698Net Assets 2023: $1,514,3942023Assets 2024: $1,456,593Liabilities 2024: $226,092Net Assets 2024: $1,230,5012024Assets 2025: $909,153Liabilities 2025: $283,510Net Assets 2025: $625,6432025

Highlighted filing

2017

Assets$1,124,135
Liabilities$64,593
Net Assets$1,059,542

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,591,9702011Expenses 2012: $1,722,5122012Expenses 2013: $1,830,9432013Revenue 2014: $2,001,097Expenses 2014: $1,927,217Net Income 2014: $73,8802014Revenue 2015: $2,045,173Expenses 2015: $1,931,005Net Income 2015: $114,1682015Revenue 2016: $2,079,255Expenses 2016: $2,109,304Net Income 2016: -$30,0492016Revenue 2017: $2,302,517Expenses 2017: $2,194,792Net Income 2017: $107,7252017Revenue 2018: $1,963,363Expenses 2018: $2,062,859Net Income 2018: -$99,4962018Revenue 2019: $2,100,497Expenses 2019: $2,179,295Net Income 2019: -$78,7982019Revenue 2020: $2,113,494Expenses 2020: $2,151,078Net Income 2020: -$37,5842020Revenue 2021: $2,447,653Expenses 2021: $2,078,426Net Income 2021: $369,2272021Revenue 2022: $2,453,771Expenses 2022: $2,343,655Net Income 2022: $110,1162022Revenue 2023: $2,663,998Expenses 2023: $2,461,058Net Income 2023: $202,9402023Revenue 2024: $2,412,741Expenses 2024: $2,696,634Net Income 2024: -$283,8932024Revenue 2025: $1,662,291Expenses 2025: $2,267,149Net Income 2025: -$604,8582025

Highlighted filing

2017

Revenue$2,302,517
Expenses$2,194,792
Net Income$107,725
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 15, 2018
Return Version
2016v3.1
Gross Receipts
$2,305,622
Mission and Program Overview

Mission

Education for exceptional children

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$609,760$684,494▲ $74,734
Land, Buildings, and Equipment, Net$124,545$174,141▲ $49,596
Accounts Receivable$164,561$141,592▼ $22,969
Cash and Non-Interest-Bearing Accounts$101,759$102,110▲ $351
Prepaid Expenses and Deferred Charges$22,110$21,678▼ $432
Total Assets$1,022,735$1,124,135▲ $101,400
Other Assets Total-$120-
Liabilities
Other Liabilities$39,036$42,969▲ $3,933
Accounts Payable and Accrued Expenses$31,882$21,624▼ $10,258
Total Liabilities$70,918$64,593▼ $6,325
Net Assets / Fund Balance
Unrestricted Net Assets$951,817$1,059,542▲ $107,725
Total Net Assets Fund Balance$951,817$1,059,542▲ $107,725
Total Liabilities and Net Assets / Fund Balance$1,022,735$1,124,135▲ $101,400

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$85,697$443,025$528,722
Buildings$88,444-$88,444
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Doni MartinCEOFT$65,096$65,096

Board Members and Trustees

NameTitle
Cathy TedderPresident
Devon HolderBoard Member
Julie ZerbyBoard Member
Mark AhrentBoard Member
Pat JohnsonBoard Member
Martha HoltSecretary
Debbie PrichardVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$129,091
Program Service Revenue
$2,156,400
Investment Income
$-1,893
Other Revenue
$18,919
Change in Net Assets
$107,725

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,302,517
Total Revenue per Audited Statements
$2,302,517
Total Revenue per Form 990
$2,302,517
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,683,571
Other Expenses$511,221
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,329,068$181,236-$1,510,304
Payroll Taxes$129,481$17,657-$147,138
Occupancy$67,705$9,232-$76,937
Insurance$51,161$6,976-$58,137
Depreciation Depletion$39,027$5,322-$44,349
Travel$27,786--$27,786
Other Employee Benefits$22,994$3,135-$26,129
Fees for Services Accounting$20,432--$20,432
Office Expenses$5,700$777-$6,477
Other Expenses$3,009$2,562-$3,009
All Other Expenses$799$109-$908
Advertising$385--$385
Total Functional Expenses$1,967,786$227,006$0$2,194,792

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,194,792
Total Expenses per Audited Statements$2,194,792
Total Expenses per Form 990$2,194,792
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$17,776
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising$17,776$17,776-$17,776
Total Events$17,776$17,776-$17,776
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Wages Payable$23,665
Accrued Compensated Absences$19,304
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 9

Devon holder 202 e broadway suite b pocahontas, ar 72455 martha holt 161 margo lane pocahontas, ar 72455 debbie prichard 9 sherman trail pocahontas, ar 72455 cathy tedder 4726 hwy 90 w pocahontas, ar 72455 pat johnson 1613 w marr pocahontas, ar 72455 julie zerby 803 sw 4th corning, ar 72422 mark ahrent 930 w hwy 62 corning, ar 72422

Form 990, Page 6, Part VI, Line 11B

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

Documents available upon request.

Filing and Contact Details

Filer

Filer Name
Doni Martin Ctr for Developmental S
EIN
71-0436980
Address
1506 PARK STREET, POCAHONTAS, AR 72455

Signing Officer

Name
Cathy Tedder
Title
President
Phone
8708924061
Signed
2018-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cathy Tedder
Voting Board Members
8
Independent Board Members
7
Employees
103
Volunteers
20

Preparer

Firm
THOMAS SPEIGHT & NOBLE CPA'S
Address
915 TOWNSEND, POCAHONTAS, AR 72455-2445
Preparer
Eric J Young
Phone
8708922575
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

To provide rehabilitation to physically and mentally handicapped children and young adults.

Raw XML Appendix387 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt031882
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt021624
IRS990/AccountsReceivableGrp/BOYAmt0164561
IRS990/AccountsReceivableGrp/EOYAmt0141592
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0EDUCATION FOR EXCEPTIONAL CHILDREN
IRS990/AdvertisingGrp/ProgramServicesAmt0385
IRS990/AdvertisingGrp/TotalAmt0385
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0109
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0799
IRS990/AllOtherExpensesGrp/TotalAmt0908
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0THOMAS SPEIGHT & NOBLE CPAS
IRS990/BooksInCareOfDetail/PhoneNum08708922575
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 700
IRS990/BooksInCareOfDetail/USAddress/AddressLine2Txt0915 TOWNSEND DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0POCAHONTAS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AR
IRS990/BooksInCareOfDetail/USAddress/ZIPCd072455
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0101759
IRS990/CashNonInterestBearingGrp/EOYAmt0102110
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0129091
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-1893
IRS990/CYOtherExpensesAmt0511221
IRS990/CYOtherRevenueAmt018919
IRS990/CYProgramServiceRevenueAmt02156400
IRS990/CYRevenuesLessExpensesAmt0107725
IRS990/CYSalariesCompEmpBnftPaidAmt01683571
IRS990/CYTotalExpensesAmt02194792
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02302517
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt05322
IRS990/DepreciationDepletionGrp/ProgramServicesAmt039027
IRS990/DepreciationDepletionGrp/TotalAmt044349
IRS990/Desc0TO PROVIDE REHABILITATION TO PHYSICALLY AND MENTALLY HANDICAPPED CHILDREN AND YOUNG ADULTS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0103
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01967786
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt020432
IRS990/FeesForServicesAccountingGrp/TotalAmt020432
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0DONI MARTIN
IRS990/Form990PartVIISectionAGrp/PersonNm1DEVON HOLDER
IRS990/Form990PartVIISectionAGrp/PersonNm2PAT JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm3JULIE ZERBY
IRS990/Form990PartVIISectionAGrp/PersonNm4MARK AHRENT
IRS990/Form990PartVIISectionAGrp/PersonNm5MARTHA HOLT
IRS990/Form990PartVIISectionAGrp/PersonNm6DEBBIE PRICHARD
IRS990/Form990PartVIISectionAGrp/PersonNm7CATHY TEDDER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt065096
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingGrossIncomeAmt017776
IRS990/GainOrLossGrp/OtherAmt0-2528
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt0129091
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0577
IRS990/GrossReceiptsAmt02305622
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt06976
IRS990/InsuranceGrp/ProgramServicesAmt051161
IRS990/InsuranceGrp/TotalAmt058137
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0635
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0635
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0443025
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0124545
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0174141
IRS990/LandBldgEquipCostOrOtherBssAmt0617166
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt03105
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0EDUCATION FOR EXCEPTIONAL CHILDREN
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0951817
IRS990/NetAssetsOrFundBalancesEOYAmt01059542
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-2528
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2528
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt017776
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt09232
IRS990/OccupancyGrp/ProgramServicesAmt067705
IRS990/OccupancyGrp/TotalAmt076937
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0777
IRS990/OfficeExpensesGrp/ProgramServicesAmt05700
IRS990/OfficeExpensesGrp/TotalAmt06477
IRS990/OfficerMailingAddressInd0true
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt0120
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03135
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt022994
IRS990/OtherEmployeeBenefitsGrp/TotalAmt026129
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2MEDICAID WAIVER REPAYMENT
IRS990/OtherExpensesGrp/Desc3DUES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02562
IRS990/OtherExpensesGrp/ProgramServicesAmt0246195
IRS990/OtherExpensesGrp/ProgramServicesAmt118790
IRS990/OtherExpensesGrp/ProgramServicesAmt25254
IRS990/OtherExpensesGrp/ProgramServicesAmt33009
IRS990/OtherExpensesGrp/TotalAmt0246195
IRS990/OtherExpensesGrp/TotalAmt121352
IRS990/OtherExpensesGrp/TotalAmt25254
IRS990/OtherExpensesGrp/TotalAmt33009
IRS990/OtherLiabilitiesGrp/BOYAmt039036
IRS990/OtherLiabilitiesGrp/EOYAmt042969
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01143
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01143
IRS990/OtherRevenueTotalAmt01143
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0181236
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01329068
IRS990/OtherSalariesAndWagesGrp/TotalAmt01510304
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017657
IRS990/PayrollTaxesGrp/ProgramServicesAmt0129481
IRS990/PayrollTaxesGrp/TotalAmt0147138
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt022110
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021678
IRS990/PrincipalOfficerNm0CATHY TEDDER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1CONTRACT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2GROUP HOME
IRS990/ProgramServiceRevenueGrp/Desc3DAYCARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01930971
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1197524
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt226200
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31705
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01930971
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1197524
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt226200
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31705
IRS990/ProgSrvcAccomActyOtherGrp/Desc0TO PROVIDE REHABILITATION TO PHYSICALLY AND MENTALLY HANDICAPPED CHILDREN AND YOUNG ADULTS.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt050354
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0499
IRS990/PYOtherExpensesAmt0498815
IRS990/PYOtherRevenueAmt012314
IRS990/PYProgramServiceRevenueAmt02016088
IRS990/PYRevenuesLessExpensesAmt0-30049
IRS990/PYSalariesCompEmpBnftPaidAmt01610489
IRS990/PYTotalExpensesAmt02109304
IRS990/PYTotalRevenueAmt02079255
IRS990/ReconcilationRevenueExpnssAmt0107725
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02156400
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0609760
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0684494
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt088444
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt088444
IRS990ScheduleD/EquipmentGrp/BookValueAmt085697
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0443025
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0528722
IRS990ScheduleD/ExpensesSubtotalAmt02194792
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt023665
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt119304
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0WAGES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED COMPENSATED ABSENCES
IRS990ScheduleD/RevenueSubtotalAmt02302517
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0174141
IRS990ScheduleD/TotalExpensesPerForm990Amt02194792
IRS990ScheduleD/TotalLiabilityAmt042969
IRS990ScheduleD/TotalRevenuePerForm990Amt02302517
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02302517
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02194792
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0DOCUMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUNDRAISING
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt017776
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt017776
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt017776
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt017776
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt017776
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO PROVIDE REHABILITATION TO PHYSICALLY AND MENTALLY HANDICAPPED CHILDREN AND YOUNG ADULTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DEVON HOLDER 202 E BROADWAY SUITE B POCAHONTAS, AR 72455 MARTHA HOLT 161 MARGO LANE POCAHONTAS, AR 72455 DEBBIE PRICHARD 9 SHERMAN TRAIL POCAHONTAS, AR 72455 CATHY TEDDER 4726 HWY 90 W POCAHONTAS, AR 72455 PAT JOHNSON 1613 W MARR POCAHONTAS, AR 72455 JULIE ZERBY 803 SW 4TH CORNING, AR 72422 MARK AHRENT 930 W HWY 62 CORNING, AR 72422
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01022735
IRS990/TotalAssetsEOYAmt01124135
IRS990/TotalAssetsGrp/BOYAmt01022735
IRS990/TotalAssetsGrp/EOYAmt01124135
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0129091
IRS990/TotalEmployeeCnt0103
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0227006
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01967786
IRS990/TotalFunctionalExpensesGrp/TotalAmt02194792
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt070918
IRS990/TotalLiabilitiesEOYAmt064593
IRS990/TotalLiabilitiesGrp/BOYAmt070918
IRS990/TotalLiabilitiesGrp/EOYAmt064593
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0951817
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01059542
IRS990/TotalProgramServiceExpensesAmt01967786
IRS990/TotalProgramServiceRevenueAmt02156400
IRS990/TotalReportableCompFromOrgAmt065096
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02155650
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02302517
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01022735
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01124135
IRS990/TravelGrp/ProgramServicesAmt027786
IRS990/TravelGrp/TotalAmt027786
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0951817
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01059542
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04726 HWY 90 W
IRS990/USAddress/AddressLine2Txt04726 HWY 90 W
IRS990/USAddress/CityNm0POCAHONTAS
IRS990/USAddress/StateAbbreviationCd0AR
IRS990/USAddress/ZIPCd072455
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CATHY TEDDER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08708924061
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DONI MARTIN CTR FOR DEVELOPMENTAL S
ReturnHeader/Filer/BusinessNameControlTxt0DONI
ReturnHeader/Filer/EIN0710436980
ReturnHeader/Filer/USAddress/AddressLine1Txt01506 PARK STREET
ReturnHeader/Filer/USAddress/CityNm0POCAHONTAS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AR
ReturnHeader/Filer/USAddress/ZIPCd072455
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0D66BD3CC8366E3365D854C2F224190509AC2AA47
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId019C3764FD7E16FB4ACA36044FF05FC5449D87197
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0710709256
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0THOMAS SPEIGHT & NOBLE CPA'S
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0915 TOWNSEND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0POCAHONTAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0724552445
ReturnHeader/PreparerPersonGrp/PhoneNum08708922575
ReturnHeader/PreparerPersonGrp/PreparationDt02018-05-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ERIC J YOUNG
ReturnHeader/ReturnTs02018-05-15T11:26:52-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.91$0.28$0.63$1.66$2.27$0.60
2024Detailed filing. Detailed filing data is available for this year.$1.46$0.23$1.23$2.41$2.70$0.28
2023Detailed filing. Detailed filing data is available for this year.$1.74$0.23$1.51$2.66$2.46$0.20
2022Detailed filing. Detailed filing data is available for this year.$1.44$0.13$1.31$2.45$2.34$0.11
2021Detailed filing. Detailed filing data is available for this year.$1.30$0.10$1.20$2.45$2.08$0.37
2020Detailed filing. Detailed filing data is available for this year.$0.91$0.08$0.83$2.11$2.15$0.04
2019Summary only. Only limited summary data is available for this year.$0.95$0.07$0.88$2.10$2.18$0.08
2018Summary only. Only limited summary data is available for this year.$1.01$0.05$0.96$1.96$2.06$0.10
2017Detailed filing. Detailed filing data is available for this year.$1.12$0.06$1.06$2.30$2.19$0.11
2016Detailed filing. Detailed filing data is available for this year.$1.02$0.07$0.95$2.08$2.11$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.06$0.08$0.98$2.05$1.93$0.11
2014Detailed filing. Detailed filing data is available for this year.$0.94$0.07$0.87$2.00$1.93$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.87$0.08$0.79$1.83
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.82$0.07$0.75$1.72
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.76$0.06$0.70$1.59